03/11/2011

13:29:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDOO, JEANENE	C2-015655	2	25.00	272480173	****5590	03/15/2011
ANNIS, JASON	C2-012322	2	34.00	072000326	*****2660	03/15/2011
ARIANO-LEW, CHRISTINA	C2-005026	2	10.00	072000915	******0996	03/15/2011
ASKAR, DENISE	C2-005947	2	31.00	272480173	*********4406	03/15/2011
BARNO, RICHARD	C2-017386	2	34.00	072000805	******1577	03/15/2011
BETZ, JOE	C2-019833	2	19.00	272480173	*********3008	03/15/2011
BIANCHI, GINA	C2-019657	2	25.00	072000096	******8605	03/15/2011
BOMMARITO, HOLLY	C2-012699	2	35.00	072000096	******2816	03/15/2011
BREESE, JASON	C2-017159	2	34.00	272471548	******2638	03/15/2011
BUDZYNSKI, CASSANDRA	C2-004450	2	34.00	272477885	******0809	03/15/2011
CABAGAY, ERIC	C2-019712	2	59.00	072000326	*****2018	03/15/2011
CAMERON, CHERYL	C2-005758	2	34.00	072000915	*****5804	03/15/2011
CARROLL, RAYMOND	C2-017339	2	34.00	272484917	******3180	03/15/2011
CIOFU, DAVID	C2-014241	2	41.00	072000326	*****3181	03/15/2011
CLARK, JEFFREY	C2-016555	2	19.00	072000326	*****9564	03/15/2011
COLE, KRISTEN	C2-017114	2	34.00	272484289	*****1015	03/15/2011
DEISZ, MARK	C2-012926	2	34.00	272480173	*********8719	03/15/2011
DIMARTINO, SHARI	C2-005815	2	34.00	072000805	******0104	03/15/2011
DIMOVSKI, VIOLETA	C2-019108	2	79.00	072410165	****4598	03/15/2011
DOLECHEK, MATT	C2-017463	2	34.00	272484289	****0384	03/15/2011
DRWENCKE, SCOTT	C2-012021	2	30.00	272480173	*********3002	03/15/2011
DZWONKOWSKI, KENNETH	C2-013089	2	25.00	272485673	***9700	03/15/2011
FANNING, VINCENT	C2-015575	2	34.00	272484917	******0012	03/15/2011
FERGUSON, MARK	C2-012867	2	34.00	272471548	******8537	03/15/2011
FOURNIER, MATTHEW	C2-009156	2	34.00	272480173	*********6215	03/15/2011
FRELICK, SHEILA	C2-016510	2	19.00	072000326	*****2885	03/15/2011
GOOD, DINAL	C2-013119	2	19.00	272484289	******1015	03/15/2011
GROTH, JOHN	C2-014441	2	19.00	072000915	******1867	03/15/2011
HALE, MICHAEL	C2-014121	2	25.00	072405455	******4130	03/15/2011
HAMMERIE, BILLIE	C2-012501	2	34.00	072000915	*****4847	03/15/2011
HARPER, MARYANN	C2-019675	2	25.00	072000326	*****7495	03/15/2011
HARRIS, FELECIA	C2-019816	2	34.00	072000096	******2035	03/15/2011
HARROLD, MICHAEL	C2-019696	2	79.00	072403473	*******8798	03/15/2011
HAYES, BARRY	C2-019969	2	181.00	072410165	*****7693	03/15/2011
HERZOG, JUSTIN	C2-016503	2	155.00	241070417	******4723	03/15/2011
HOLLIFIELD, ELIZABETH	C2-019672	2	34.00	272479841	****1080	03/15/2011
JANAS, DAVID	C2-008873	2	19.00	241070417	*******2812	03/15/2011
JANAS, MEREDITH	C2-012475	2	19.00	241070417	*******2812	03/15/2011
JONES, APRYL	C2-019832	2	44.00	072000096	******5817	03/15/2011
JONES, CRAIG	C2-015592	2	60.00	272471548	******6196	03/15/2011
JOYCE, JENNIFER	C2-012020	2	98.00	272471548	******0688	03/15/2011
KELLER, DENA	C2-016473	2	34.00	272480173	*********5814	03/15/2011
KERNEN, TIMOTHY	C2-019864	2	34.00	241070417	******7676	03/15/2011
KIMBROUGH, ADRIENNE	C2-013120	2	25.00	272484917	******0015	03/15/2011
KOUKI, SUSAN	C2-012906	2	25.00	072000096	******4674	03/15/2011
LAMPKIN, MICHAEL	C2-017148	2	34.00	072000326	*****0545	03/15/2011
LANTZ, MICHELLE	C2-014126	2	25.00	272484289	******0017	03/15/2011
LINGLE, LISA	C2-016995	2	34.00	072000096	******5134	03/15/2011
LOCICERO, JAMES	C2-019944	2	83.00	272484988	*****0210	03/15/2011
LOCONSOLE, FRANK	C2-017224	2	45.00	072000805	******4250	03/15/2011
LONG, JAMES	C2-005943	2	19.00	072000096	******6359	03/15/2011
MARTIN, DONNA	C2-014318	2	68.00	072403473	*******4739	03/15/2011
MARTINKO, DAWN	C2-002818	2	68.00	272477432	***4800	03/15/2011
MATTOCKS, NORMAN	C2-017022	2	34.00	072403473	*******5298	03/15/2011
MAYER, RITA	C2-005996	2	25.00	272471548	******4611	03/15/2011
MCCARTNEY, MERANDA	C2-019884	2	84.00	272471852	*****3046	03/15/2011
MELDRUM, THOMAS	C2-005540	2	34.00	241070417	*******4602	03/15/2011
MERLO, JUDY	C2-019586	2	34.00	072000096	******6929	03/15/2011
MITCHELL, HAROLD	C2-011201	2	19.00	072486791	******6211	03/15/2011
MOLL, MIKE	C2-019990	2	59.00	072403473	*******0424	03/15/2011
NALBAND JR, ROBERT	C2-016988	2	55.50	072000326	*****0612	03/15/2011
OCHENSKI, KATHY	C2-016190	2	34.00	072410165	****5333	03/15/2011
PESESKI, MICHAEL	C2-005955	2	34.00	072000915	******8234	03/15/2011
PETIPREN, KELLY	C2-013287	2	25.00	272471548	******6097	03/15/2011
PETTS, WILLIAM	C2-014049	2	25.00	272484289	*****1017	03/15/2011
PIERCE, MICHAEL	C2-019748	2	34.00	072000326	*****8023	03/15/2011
PILAT, MITCHELL	C2-017488	2	34.00	072000326	*****9226	03/15/2011
PIWKO, BRANDON	C2-016551	2	59.00	272477429	**********3993	03/15/2011
POMASKI, TARA	C2-013274	2	34.00	072410165	****5918	03/15/2011
PONCE DE LEON, KRISTEN	C2-019961	2	79.00	072000326	*****0315	03/15/2011
POWELL, TAWANA	C2-017150	2	34.00	072410165	****9367	03/15/2011
PUPIN, CHRISTIE	C2-003142	2	44.00	072000805	******3413	03/15/2011
SAMP, NICHOLAS	C2-014319	2	59.00	272079432	********4862	03/15/2011
SAMSA, BRANDON	C2-019582	2	25.00	072000096	*****4524	03/15/2011
SCHEATZLE, MARISA	C2-014261	2	19.00	072410165	****0179	03/15/2011
SCHEICH, DIANE	C2-013136	2	25.00	072410165	*****0312	03/15/2011
SHIBBISH, TOM	C2-016759	2	34.00	072000805	******3601	03/15/2011
SLY, STEPHANIE	C2-019678	2	25.00	072000096	******4524	03/15/2011
SMITH, ANDREW	C2-019817	2	19.00	072000096	******6860	03/15/2011
STIMAGE, CHRISTOPHER	C2-014336	2	34.00	072000326	*****2279	03/15/2011
THOMPSON, TIMOTHY	C2-019753	2	34.00	072000326	*****6190	03/15/2011
TOMA, JENNIFER	C2-014093	2	44.00	272471852	*****6327	03/15/2011
VALENTE, T.J.	C2-017107	2	50.00	072000805	******1583	03/15/2011
VALENTIC, JOHN	C2-017040	2	79.00	072000326	****7135	03/15/2011
VENTALORO, JOSEPH	C2-009357	2	34.00	072000805	******1887	03/15/2011
WATSON, JAMES	C2-012712	2	29.00	272484289	******0010	03/15/2011
WHITE, JEFFREY	C2-014141	2	34.00	272471548	******4946	03/15/2011
WIERBICKI, KATLYN	C2-019729	2	19.00	072410165	*****8712	03/15/2011
WILLER, JAMES	C2-019396	2	59.00	072405455	******3362	03/15/2011
WOOD, ERICA	C2-014202	2	34.00	072405455	******2030	03/15/2011
WYRZYKOWSKI, BRIAN	C2-012729	2	34.00	314074269	****8683	03/15/2011
ZONTINI, RUDY	C2-017147	2	24.00	072405455	******0921	03/15/2011
	Count:  92	Total:	3692.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JABARI, OLU	C2-019241	2	34.00			Invalid Bank Account No.	03/15/2011
	Count:  1	Total:	34.00